LISTED FD TR

Ticker: SPRX CUSIP: 53656F383 Class: SPEAR ALPHA ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Apollon Wealth Management, LLC237,092$9,128
Wealth Watch Advisors, INC73,576$2,833
D.A. DAVIDSON & CO.63,144$2,431
HRT FINANCIAL LP46,566$2
Procyon Advisors, LLC42,489$1,636
SUSQUEHANNA INTERNATIONAL GROUP, LLP38,220$1,471
OSAIC HOLDINGS, INC.29,335$1,129
ENVESTNET ASSET MANAGEMENT INC27,323$1,052
TD Waterhouse Canada Inc.27,129$1,044
Fifth Third Securities, Inc.24,641$949
GRIFFIN ASSET MANAGEMENT, INC.21,922$844
National Wealth Management Group, LLC20,551$791
Quadrature Capital Ltd19,559$753
SIMPLEX TRADING, LLC19,523$752
HighTower Advisors, LLC17,961$691
Advyzon Investment Management, LLC15,888$612
Simplicity Wealth,LLC13,516$520
Claris Financial LLC13,402$516
Acorn Wealth Advisors, LLC10,977$423
PFG Investments, LLC10,960$422
FSA Advisors, Inc.10,852$418
Merit Financial Group, LLC8,866$341
MONETA GROUP INVESTMENT ADVISORS LLC6,138$236
Tower Research Capital LLC (TRC)5,971$230
AE Wealth Management LLC2,710$104
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,000$77
EverSource Wealth Advisors, LLC1,802$69
Parallel Advisors, LLC1,684$65
Kestra Advisory Services, LLC1,120$43
US BANCORP \DE\1,024$39
Noble Wealth Management PBC1,000$38
HARBOUR INVESTMENTS, INC.894$34
SRS Capital Advisors, Inc.890$34
JFS WEALTH ADVISORS, LLC872$34
Global Retirement Partners, LLC770$30
Geneos Wealth Management Inc.614$24
UBS Group AG402$15
WELLS FARGO & COMPANY/MN350$13
VALLEY NATIONAL ADVISERS INC250$0
TUCKER ASSET MANAGEMENT LLC171$7
Strategic Investment Solutions, Inc. /IL150$6
Copia Wealth Management10$0
CoreCap Advisors, LLC6$0
Root Financial Partners, LLC2$0
Total (44 institutions)822,322$29,858